Wintrust Investments’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-251
| Closed | -$26K | – | 491 |
|
|
2024
Q3 | $26K | Sell |
251
-2,310
| -90% | -$239K | 0.02% | 434 |
|
|
2024
Q2 | $246K | Hold |
2,561
| – | – | 0.02% | 415 |
|
|
2024
Q1 | $260K | Hold |
2,561
| – | – | 0.02% | 405 |
|
|
2023
Q4 | $244K | Buy |
2,561
+75
| +3% | +$7.15K | 0.02% | 383 |
|
|
2023
Q3 | $220K | Buy |
2,486
+1
| +0% | +$88 | 0.02% | 373 |
|
|
2023
Q2 | $234K | Buy |
+2,485
| New | +$234K | 0.02% | 379 |
|
|
2023
Q1 | – | Sell |
-2,484
| Closed | -$224K | – | 371 |
|
|
2022
Q4 | $224K | Buy |
+2,484
| New | +$224K | 0.03% | 339 |
|
|
2022
Q3 | – | Sell |
-2,482
| Closed | -$212K | – | 402 |
|
|
2022
Q2 | $212K | Buy |
+2,482
| New | +$212K | 0.03% | 353 |
|